Osi Systems Stock Price Prediction
| OSIS Stock | USD 196.44 0.24 0.12% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth 0.4 | EPS Estimate Next Quarter 2.5017 | EPS Estimate Current Year 9.2433 | EPS Estimate Next Year 10.1583 | Wall Street Target Price 220.8333 |
Using OSI Systems hype-based prediction, you can estimate the value of OSI Systems from the perspective of OSI Systems response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards OSI Systems using OSI Systems' stock options and short interest. It helps to benchmark the overall future attitude of investors towards OSI using crowd psychology based on the activity and movement of OSI Systems' stock price.
OSI Systems Short Interest
An investor who is long OSI Systems may also wish to track short interest. As short interest increases, investors should be becoming more worried about OSI Systems and may potentially protect profits, hedge OSI Systems with its derivative instruments, or be ready for some potential downside.
200 Day MA 149.3653 | Short Percent 0.1975 | Short Ratio 9.68 | Shares Short Prior Month 2.2 M | 50 Day MA 172.9218 |
OSI Systems Hype to Price Pattern
Investor biases related to OSI Systems' public news can be used to forecast risks associated with an investment in OSI. The trend in average sentiment can be used to explain how an investor holding OSI can time the market purely based on public headlines and social activities around OSI Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of OSI Systems' market sentiment to its price can help taders to make decisions based on the overall investors consensus about OSI Systems.
OSI Systems Implied Volatility | 0.57 |
OSI Systems' implied volatility exposes the market's sentiment of OSI Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OSI Systems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that OSI Systems stock will not fluctuate a lot when OSI Systems' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in OSI Systems to buy its stock at a price that has no basis in reality. In that case, they are not buying OSI because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
OSI Systems after-hype prediction price | USD 195.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current OSI contract
Based on the Rule 16, the options market is currently suggesting that OSI Systems will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-04-17 option contract. With OSI Systems trading at USD 196.44, that is roughly USD 0.07 . If you think that the market is fully incorporating OSI Systems' daily price movement you should consider acquiring OSI Systems options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
OSI |
OSI Systems After-Hype Price Prediction Density Analysis
As far as predicting the price of OSI Systems at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in OSI Systems or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of OSI Systems, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OSI Systems Estimiated After-Hype Price Volatility
In the context of predicting OSI Systems' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OSI Systems' historical news coverage. OSI Systems' after-hype downside and upside margins for the prediction period are 192.51 and 198.07, respectively. We have considered OSI Systems' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
OSI Systems is very steady at this time. Analysis and calculation of next after-hype price of OSI Systems is based on 3 months time horizon.
OSI Systems Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as OSI Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OSI Systems backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with OSI Systems, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.69 | 2.78 | 1.15 | 0.52 | 9 Events / Month | 9 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
196.44 | 195.29 | 0.59 |
|
OSI Systems Hype Timeline
OSI Systems is now traded for 196.44. The entity has historical hype elasticity of -1.15, and average elasticity to hype of competition of 0.52. OSI is forecasted to decline in value after the next headline, with the price expected to drop to 195.29. The average volatility of media hype impact on the company price is about 166.47%. The price decrease on the next news is expected to be -0.59%, whereas the daily expected return is now at 0.69%. The volatility of related hype on OSI Systems is about 371.08%, with the expected price after the next announcement by competition of 196.96. About 95.0% of the company shares are owned by institutional investors. The book value of OSI Systems was now reported as 50.63. The company has Price/Earnings To Growth (PEG) ratio of 1.82. OSI Systems recorded earning per share (EPS) of 7.78. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out OSI Systems Basic Forecasting Models to cross-verify your projections.OSI Systems Related Hype Analysis
Having access to credible news sources related to OSI Systems' direct competition is more important than ever and may enhance your ability to predict OSI Systems' future price movements. Getting to know how OSI Systems' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how OSI Systems may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SANM | Sanmina | (1.65) | 11 per month | 1.45 | 0.12 | 2.50 | (2.37) | 19.29 | |
| BHE | Benchmark Electronics | (0.28) | 6 per month | 0.00 | (0.05) | 3.00 | (3.23) | 18.05 | |
| MEI | Methode Electronics | (0.05) | 9 per month | 3.18 | 0.09 | 7.70 | (5.48) | 29.97 | |
| CLS | Celestica | 4.17 | 10 per month | 5.52 | 0.17 | 7.10 | (4.05) | 37.21 | |
| PLXS | Plexus Corp | 1.66 | 11 per month | 2.48 | (0.04) | 2.30 | (2.93) | 20.07 | |
| CTS | CTS Corporation | 0.34 | 8 per month | 1.81 | 0.02 | 2.45 | (2.79) | 17.07 | |
| LYTS | LSI Industries | (0.22) | 9 per month | 2.22 | 0.1 | 5.36 | (3.84) | 35.65 | |
| BELFA | Bel Fuse A | 4.39 | 8 per month | 0.00 | (0.12) | 3.53 | (4.24) | 13.08 | |
| BELFB | Bel Fuse B | 1.63 | 6 per month | 2.09 | 0 | 2.93 | (3.05) | 16.98 | |
| RELL | Richardson Electronics | (0.84) | 6 per month | 0.00 | (0.06) | 3.82 | (3.70) | 18.11 | |
| FLEX | Flex | 0.11 | 10 per month | 2.54 | 0.08 | 4.33 | (2.77) | 19.36 | |
| JBL | Jabil Circuit | (0.27) | 9 per month | 1.43 | 0.16 | 3.72 | (1.93) | 15.23 |
OSI Systems Additional Predictive Modules
Most predictive techniques to examine OSI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OSI using various technical indicators. When you analyze OSI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About OSI Systems Predictive Indicators
The successful prediction of OSI Systems stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as OSI Systems, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of OSI Systems based on analysis of OSI Systems hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to OSI Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OSI Systems's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 108.73 | 153.75 | 176.81 | 102.45 | PTB Ratio | 2.73 | 2.69 | 2.42 | 1.57 |
Story Coverage note for OSI Systems
The number of cover stories for OSI Systems depends on current market conditions and OSI Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OSI Systems is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about OSI Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
OSI Systems Short Properties
OSI Systems' future price predictability will typically decrease when OSI Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OSI Systems often depends not only on the future outlook of the potential OSI Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OSI Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.4 M | |
| Cash And Short Term Investments | 95.4 M |
Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.